Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-26,426
Closed -$1.99M 109
2024
Q2
$1.99M Buy
26,426
+2,450
+10% +$185K 0.88% 33
2024
Q1
$2.25M Sell
23,976
-1,661
-6% -$156K 1.04% 31
2023
Q4
$2.78M Buy
25,637
+2,199
+9% +$239K 1.47% 22
2023
Q3
$2.24M Sell
23,438
-5,358
-19% -$512K 1.27% 28
2023
Q2
$3.18M Buy
28,796
+13,485
+88% +$1.49M 1.63% 27
2023
Q1
$1.88M Sell
15,311
-1,375
-8% -$169K 0.99% 31
2022
Q4
$1.95M Sell
16,686
-13,300
-44% -$1.56M 1.03% 29
2022
Q3
$2.49M Sell
29,986
-485
-2% -$40.3K 1.51% 26
2022
Q2
$3.11M Buy
30,471
+18,280
+150% +$1.87M 1.71% 18
2022
Q1
$1.64M Buy
12,191
+7,496
+160% +$1.01M 0.74% 37
2021
Q4
$782K Buy
4,695
+118
+3% +$19.7K 0.37% 61
2021
Q3
$665K Sell
4,577
-1,150
-20% -$167K 0.36% 65
2021
Q2
$885K Buy
5,727
+350
+7% +$54.1K 0.46% 61
2021
Q1
$714K Hold
5,377
0.42% 69
2020
Q4
$761K Buy
5,377
+1
+0% +$142 0.49% 58
2020
Q3
$675K Buy
+5,376
New +$675K 0.5% 62